Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 357,353 | 03/08/2020 | SFCG/2020-21/P/33 | Expenditures | 22,725 | 12/08/2020 | OWN/2020-21/C/1 | 11,419,389 | ||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 294,580 | 03/08/2020 | SFCG/2020-21/P/34 | Expenditures | 29,700 | 12/08/2020 | SFCG/2020-21/C/1 | 11,419,389 | ||||
12/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 11,419,389 | 03/08/2020 | SFCG/2020-21/P/35 | Expenditures | 16,470 | |||||||
19/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 03/08/2020 | SFCG/2020-21/P/36 | Expenditures | 5,490 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 370,441 | 03/08/2020 | SFCG/2020-21/P/37 | Expenditures | 270,290 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 221,226 | 03/08/2020 | SFCG/2020-21/P/43 | Expenditures | 25,768 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,580 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/39 | Expenditures | 282,305 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/41 | Expenditures | 142,306 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/44 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/45 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:54 AM. |